Virginia Retirement Systems’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$12.3M	Buy	197,100 +73,200	+59%	+$5.03M	0.12%	190
2023 Q2	$8.91M	Buy	+123,900	New	+$7.88M	0.09%	210
2023 Q1	–	Sell	-4,800	Closed	-$274K	–	1108
2022 Q4	$274K	Sell	4,800 -21,174	-82%	-$1.11M	﹤0.01%	987
2022 Q3	$1.19M	Buy	+25,974	New	+$1.41M	0.01%	521
2022 Q1	$7.1M	Sell	111,852 -53,352	-32%	-$4.1M	0.07%	275
2021 Q4	$15.1K	Sell	165,204 -44,577	-21%	-$3.86M	0.1%	184
2021 Q3	$16M	Sell	209,781 -4,680	-2%	-$389K	0.16%	167
2021 Q2	$18.3M	Sell	214,461 -819	-0.4%	-$71.7K	0.18%	151
2021 Q1	$17.6M	Buy	215,280 +171,171	+388%	+$13M	0.17%	154
2020 Q4	$3.23M	Buy	44,109 +33,813	+328%	+$2.47M	0.03%	329
2020 Q3	$761K	Buy	+10,296	New	+$689K	0.01%	622
2014 Q4	–	Sell	-27,261	Closed	-$958K	–	995
2014 Q3	$958K	Sell	27,261 -19,188	-41%	-$671K	0.02%	533
2014 Q2	$1.58M	Buy	+46,449	New	+$1.59M	0.03%	377